SAP ABAP IMG Activity SIMG_ISPSFM_FMPDCUST (Define Settings for Payment Distribution)

Hierarchy

☛ EA-PS (Software Component) SAP Enterprise Extension Public Services
   ⤷ PSM-FM-MD (Application Component) Master Data
     ⤷ FMCC (Package) FIFM: Cash budget management customizing

IMG Activity

ID	SIMG_ISPSFM_FMPDCUST	Define Settings for Payment Distribution
Transaction Code	S_KI4_38000331	(empty)
Created on	20001116
Customizing Attributes	SIMG_ISPSFM_FMPDCUST	Define Settings for Payment Distribution
Customizing Activity	SIMG_ISPSFM_FMPDCUST	Define Settings for Payment Distribution

Document

Document Class	SIMG	Hypertext: Object Class - Class to which a document belongs.
Document Name	_ISPSFM_FMPDCUST

In this IMG activity, you make the settings that allow you to use payment distribution. The distribution logic for payment distribution is comparable to the distribution logic for manual account statements.

This activity determines how the document generated is posted.

The folder name corresponds to the batch input session to which the program writes the documents generated.

Once payments have been divided among several customer or vendor accounts, the postings are displayed in an account statement.

If you want to process payment distribution data with the clearing control of Funds Management (PSM-FM), you must define an activity category so that you can make the required settings in the Customizing of Clearing Control.

If you do not set the clearing control, you can leave this field empty.

Requirements

The activities offered when you make your entry (F4) must first be defined in the Customizing of Financial Accounting under Bank Accounting -> Business Transactions -> Payment Transactions -> Manual Bank Statement.

During this process, you should take ensure that all payment distribution transactions are defined for posting area 2 (Subledger Accounting) (the actual incoming payment must however be posted at the bank for posting area 1 (General ledger)).

• Your heuristics is set up so that it can process entries for payment distribution.

Standard settings

SAP does not provide any standard settings.

Activities

1. Call the IMG activity.
2. Create new entries for all relevant company codes.
3. Save your entries.

Further notes

For documentation on the settings for the manual account statement in component Financial Accounting, see:

• Create and Assign Business Transactions
• Define Posting Keys and Posting Rules for Manual Bank Statement

Business Attributes

ASAP Roadmap ID	105	Define functions and processes
Mandatory / Optional	2	Optional activity
Critical / Non-Critical	1	Critical
Country-Dependency	A	Valid for all countries

Maintenance Objects

Maintenance object type

C

Customizing Object

Assigned objects
Customizing Object	Object Type	Transaction Code	Sub-object	Do not Summarize	Skip Subset Dialog Box	Description for multiple selections
V_FMPDCUST	V - View	SM30		☐	☐

History

Last changed by/on	SAP	20001215
SAP Release Created in	462